Data Element list used by SAP ABAP Function Module TB_ACCRUED_INTEREST_SIM (Simulierte Zinsabgrenzung-liefert Abgrenzungsbetrag (GH,Devisen,Derivate))
SAP ABAP Function Module
TB_ACCRUED_INTEREST_SIM (Simulierte Zinsabgrenzung-liefert Abgrenzungsbetrag (GH,Devisen,Derivate)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AZINSANSPBW | Interest Receivable from Simulated Accr./Def. in Pos. Crcy | ||
| 2 | AZINSANSPBW | Interest Receivable from Simulated Accr./Def. in Pos. Crcy | SOURCE VALUE(PE_AZINSANSPBW) TYPE AZINSANSPBW |
|
| 3 | AZINSANSPHW | Interest receivable from simulated accr./def. in local curr. | ||
| 4 | AZINSANSPHW | Interest receivable from simulated accr./def. in local curr. | SOURCE VALUE(PE_AZINSANSPHW) TYPE AZINSANSPHW |
|
| 5 | BUKRS | Company Code | SOURCE VALUE(PI_BUKRS) TYPE BUKRS |
|
| 6 | TB_DSTICH | Key date | SOURCE VALUE(PI_DSTICH) TYPE TB_DSTICH |
|
| 7 | TB_NOTICE_DATE | OTC Notice Date | ||
| 8 | TB_RFHA | Financial Transaction | SOURCE VALUE(PI_RFHA) TYPE TB_RFHA |
|
| 9 | TB_RFHAZU | Transaction activity | ||
| 10 | TB_SSIGN | Direction of flow | ||
| 11 | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | SOURCE VALUE(PI_SINCL) TYPE VVSINCLBIS DEFAULT 1 |
|
| 12 | VVSULTBIS | Month-End Indicator for the End of a Calculation Period | SOURCE VALUE(PI_SULTIMO) TYPE VVSULTBIS DEFAULT 'X' |
|
| 13 | WAERS | Currency Key |